Ayrshire Capital Management LLC Qualcomm Inc Transaction History

Ayrshire Capital Management LLC

$176 Million
Q1 2024

A detailed history of Ayrshire Capital Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 8,712 shares of QCOM stock, worth $1.74 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

8,712

Previous 9,094 4.2%

Holding current value

$1.74 Million

Previous $1.32 Million 12.09%

% of portfolio

0.84%

Previous 0.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$136.17 - $175.72 $52,016 - $67,125	-382 Reduced 4.2%	8,712 $1.47 Million
Q4 2023 Jan 09, 2024	SELL	$104.78 - $145.86 $8,906 - $12,398	-85 Reduced 0.93%	9,094 $1.32 Million
Q3 2023 Oct 12, 2023	SELL	$106.14 - $132.17 $14,222 - $17,710	-134 Reduced 1.44%	9,179 $1.02 Million
Q2 2023 Jul 14, 2023	BUY	$103.02 - $124.74 $87,670 - $106,153	851 Added 10.06%	9,313 $1.11 Million
Q1 2023 Apr 13, 2023	SELL	$107.2 - $138.46 $10,612 - $13,707	-99 Reduced 1.16%	8,462 $1.08 Million

Q4 2022 Jan 11, 2023	BUY	$103.88 - $126.81 $26,177 - $31,956	252 Added 3.03%	8,561 $0
Q3 2022 Oct 11, 2022	BUY	$112.98 - $155.86 $75,131 - $103,646	665 Added 8.7%	8,309 $939,000
Q2 2022 Jul 08, 2022	SELL	$120.09 - $153.81 $107,360 - $137,506	-894 Reduced 10.47%	7,644 $977,000
Q1 2022 Apr 19, 2022	SELL	$141.29 - $188.69 $18,226 - $24,341	-129 Reduced 1.49%	8,538 $1.31 Million
Q4 2021 Jan 12, 2022	BUY	$122.95 - $189.28 $201,515 - $310,229	1,639 Added 23.32%	8,667 $1.59 Million
Q3 2021 Oct 12, 2021	BUY	$128.98 - $150.99 $7,351 - $8,606	57 Added 0.82%	7,028 $906,000
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $145,182 - $166,513	-1,165 Reduced 14.32%	6,971 $996,000
Q1 2021 May 11, 2021	SELL	$123.2 - $164.78 $13,798 - $18,455	-112 Reduced 1.36%	8,136 $1.08 Million
Q4 2020 Jan 21, 2021	SELL	$115.47 - $158.8 $33,601 - $46,210	-291 Reduced 3.41%	8,248 $1.26 Million
Q3 2020 Oct 20, 2020	BUY	$88.89 - $123.18 $7,733 - $10,716	87 Added 1.03%	8,539 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $21,721 - $30,426	-333 Reduced 3.79%	8,452 $771,000
Q1 2020 Apr 17, 2020	BUY	$60.91 - $95.91 $59,204 - $93,224	972 Added 12.44%	8,785 $594,000
Q4 2019 Jan 30, 2020	BUY	$72.85 - $94.03 $569,177 - $734,656	7,813 New	7,813 $689,000

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

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Ayrshire Capital Management LLC Qualcomm Inc Transaction History